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BMO SIA Focused North American Equity Fd ETF (ZFN)
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As of September 30, 2026
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(North American Equity)
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Underlying Index
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Inception Return
(12/6/2018)
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9.43 %
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Day High/Low
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$56.80 / $56.26
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YTD Return
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-8.59 %
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52Week High/Low
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$67.51 / $56.26
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NAVPS
(10/30/2026)
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$56.47
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Change
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$-0.17 / -0.31 %
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Open / Close
(10/30/2026)
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$56.80
/
$56.50
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Management Fee
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0.80 %
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Traded Volume
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2,138
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Assets ($mil)
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$296.49
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Rank (1Yr)
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173/177
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Std Dev (3Yr)
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15.30 %
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Beta (3Yr)
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1.05
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.31
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Annual Yield
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0.55 %
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Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
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Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Montemurro, BMO Asset Management Inc.
Raymond Chan, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
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Asset Allocation
(As of September 30, 2026)
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Sector Allocation
(As of September 30, 2026)
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Geographic Allocation
(As of September 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 6.62% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.41% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.29% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 6.25% |
| Merck & Co Inc | US Equity | Healthcare | United States | 6.21% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.09% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.96% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 5.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.85% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.85% |
Performance Data
(As of September 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-5.66
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-15.57
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-1.90
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-8.59
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-6.41
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14.70
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9.32
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-
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Benchmark
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-0.33
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1.92
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14.27
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15.00
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19.21
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25.14
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15.94
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14.41
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Quartile Ranking
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4
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4
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4
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4
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4
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3
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3
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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12.72
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36.19
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8.84
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-3.13
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16.99
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6.47
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10.22
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-
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-
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-
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Benchmark
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21.74
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28.77
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17.51
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-9.17
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26.72
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10.91
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24.09
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-2.58
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11.54
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14.85
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Quartile Ranking
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2
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1
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4
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1
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3
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3
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4
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-
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-
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-
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